MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+24.07%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$921M
AUM Growth
+$921M
(+126,502%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42M |
| 2 |
PepsiCo
PEP
|
$10.8M |
| 3 |
Otis Worldwide
OTIS
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.56M |
| 5 |
Honeywell
HON
|
$7.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.99M |
| 2 |
Mastercard
MA
|
$7.96M |
| 3 |
Intuit
INTU
|
$5.69M |
| 4 |
Texas Instruments
TXN
|
$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.9B
| $482K | 0.05% |
2,422
+138
| +6% | +$27.5K |
|
127
Fidelity National Information Services
FIS
$35.7B
| $468K | 0.05% |
3,494
| – | – |
|
128
Ball Corp
BALL
$13.9B
| $466K | 0.05% |
6,712
| – | – |
|
129
Costco
COST
$416B
| $463K | 0.05% |
1,526
-7,095
| -82% | -$2.15M |
|
130
Kraft Heinz
KHC
$30.8B
| $428K | 0.05% |
+13,435
| New | +$428K |
|
131
Okta
OKTA
$15.8B
| $419K | 0.05% |
+2,095
| New | +$419K |
|
132
Fiserv
FI
$74.4B
| $412K | 0.04% |
4,217
| – | – |
|
133
TJX Companies
TJX
$155B
| $409K | 0.04% |
8,099
+98
| +1% | +$4.95K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $404K | 0.04% |
5,913
-200
| -3% | -$13.7K |
|
135
TransDigm Group
TDG
$73.5B
| $400K | 0.04% |
905
| – | – |
|
136
Novartis
NVS
$245B
| $382K | 0.04% |
4,378
-129
| -3% | -$11.3K |
|
137
WEC Energy
WEC
$34.1B
| $382K | 0.04% |
4,360
| – | – |
|
|
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $373K | 0.04% |
10,464
| – | – |
|
139
Analog Devices
ADI
$122B
| $362K | 0.04% |
+2,955
| New | +$362K |
|
140
Amgen
AMGN
$154B
| $360K | 0.04% |
1,525
| – | – |
|
141
VF Corp
VFC
$5.8B
| $358K | 0.04% |
+5,879
| New | +$358K |
|
142
AbbVie
ABBV
$374B
| $331K | 0.04% |
3,376
| – | – |
|
143
Teladoc Health
TDOC
$1.35B
| $329K | 0.04% |
1,724
-7,901
| -82% | -$1.51M |
|
144
Digital Realty Trust
DLR
$55.6B
| $314K | 0.03% |
+2,213
| New | +$314K |
|
|
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
| $312K | 0.03% |
+10,045
| New | +$312K |
|
146
iShares Core S&P 500 ETF
IVV
$657B
| $310K | 0.03% |
1,000
| – | – |
|
147
Beyond Meat
BYND
$182M
| $295K | 0.03% |
+2,201
| New | +$295K |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $291K | 0.03% |
3,600
| – | – |
|
149
PNC Financial Services
PNC
$80.9B
| $290K | 0.03% |
2,760
+468
| +20% | +$49.2K |
|
150
Trane Technologies
TT
$91.4B
| $290K | 0.03% |
3,262
-1,940
| -37% | -$172K |
|